INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 44.57

Change

+0.04 (+0.09)%

Market Cap

USD 199.54B

Volume

0.03B

Average Target Price

USD 54.53 (+22.34%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Company Website : http://www.intel.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Semiconductors

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ADI Analog Devices Inc.

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AMD Advanced Micro Devices Inc.

+0.08 (+0.30%)

 USD 28.60B
LRCX Lam Research Corporation

-3.55 (-1.91%)

 USD 27.27B

ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
USD ProShares Ultra Semicondu.. 17.44 % 0.95 %

-0.50 (-1.46%)

 USD 0.04B
SMH VanEck Vectors Semiconduc.. 11.94 % 0.35 %

-0.61 (-0.61%)

 USD 1.35B
TDIV First Trust NASDAQ Techno.. 7.20 % 0.50 %

-0.05 (-0.14%)

 USD 0.92B
FTXL First Trust Nasdaq Semico.. 7.03 % 0.60 %

+0.08 (+0.28%)

 USD 0.03B
SOXX iShares PHLX SOX Semicond.. 6.68 % 0.47 %

-1.57 (-0.87%)

 USD 1.39B
ZVU:CA BMO MSCI USA Value Index .. 6.35 % 0.33 %

N/A

 CAD 8.53M
VLUE iShares Edge MSCI USA Val.. 6.34 % 0.15 %

N/A

 USD 2.42B
TLF:CA Brompton Tech Leaders Inc.. 5.78 % 1.15 %

-0.12 (-0.96%)

 CAD 0.04B
JHMT John Hancock Multifactor .. 5.27 % 0.50 %

+0.11 (+0.24%)

 USD 0.06B
SOXL Direxion Daily Semiconduc.. 4.73 % 1.10 %

-2.93 (-2.60%)

 USD 0.50B
PSI Invesco Dynamic Semicondu.. 4.65 % 0.61 %

-0.24 (-0.49%)

 USD 0.17B
XLK SPDR Select Sector Fund -.. 4.30 % 0.13 %

+0.02 (+0.03%)

 USD 19.91B
SCHD Schwab US Dividend Equity 4.12 % 0.07 %

-0.03 (-0.06%)

 USD 9.14B
DURA VanEck Vectors Morningsta.. 4.08 % 0.00 %

+0.02 (+0.06%)

 USD 9.42M
EKAR Ideanomics NextGen Vehicl.. 4.05 % 0.65 %

+0.07 (+0.37%)

 USD 0.94M
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

N/A

 CAD 6.32M
SYE SPDR MFS Systematic Core .. 3.93 % 0.60 %

+0.17 (+0.21%)

 USD 0.04B
IDRV iShares Self-Driving EV a.. 3.84 % 0.00 %

+0.06 (+0.25%)

 USD 6.75M
SYV SPDR MFS Systematic Value.. 3.79 % 0.60 %

+0.25 (+0.38%)

 USD 0.03B
IYW iShares U.S. Technology 3.75 % 0.43 %

-0.17 (-0.09%)

 USD 3.93B
SDGA Impact Shares Sustainable.. 3.74 % 0.00 %

+0.12 (+0.59%)

 USD 0.99M
FTEC Fidelity MSCI Information.. 3.68 % 0.08 %

+0.03 (+0.05%)

 USD 2.28B
VGT Vanguard Information Tech 3.67 % 0.10 %

+0.16 (+0.08%)

 USD 19.40B
JKF iShares Morningstar Large.. 3.58 % 0.25 %

+0.42 (+0.40%)

 USD 0.48B
XDU:CA iShares Core MSCI US Qual.. 3.42 % 0.16 %

N/A

 CAD 0.06B
XDUH:CA iShares Core MSCI US Qual.. 3.40 % 0.15 %

N/A

 CAD 0.01B
IXN iShares Global Tech 3.40 % 0.47 %

+0.27 (+0.16%)

 USD 2.48B
OUSA O'Shares FTSE U.S. Qualit.. 3.38 % 0.48 %

N/A

 USD 0.47B
ETHI:CA Horizons Global Sustainab.. 3.36 % 0.74 %

N/A

 CAD 0.01B
PWV Invesco Dynamic Large Cap.. 3.24 % 0.56 %

+0.13 (+0.37%)

 USD 0.97B
FMK First Trust Mega Cap Alph.. 3.07 % 0.70 %

+0.20 (+0.57%)

 USD 0.02B
QYLD Global X NASDAQ-100 Cover.. 2.90 % 0.68 %

-0.07 (-0.32%)

 USD 0.53B
ZUQ:CA BMO MSCI USA High Quality.. 2.89 % 0.32 %

N/A

 CAD 0.25B
GDAT Goldman Sachs Motif Data-.. 2.86 % 0.00 %

+0.16 (+0.32%)

 USD 9.93M
IGM iShares Expanded Tech Sec.. 2.79 % 0.47 %

+0.26 (+0.13%)

 USD 1.61B
DRIV Global X Autonomous & Ele.. 2.79 % 0.68 %

+0.08 (+0.65%)

 USD 0.01B
XQQ:CA iShares NASDAQ 100 Index .. 2.73 % 0.39 %

-0.10 (-0.17%)

 CAD 0.43B
QQQ Invesco QQQ Trust Series .. 2.73 % 0.20 %

-0.09 (-0.05%)

 USD 69.47B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 2.73 % 0.00 %

-0.02 (-0.06%)

 CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.72 % 0.39 %

-0.06 (-0.11%)

 CAD 0.58B
IWX iShares Russell Top 200 V.. 2.52 % 0.20 %

+0.21 (+0.40%)

 USD 0.45B
WEXP WisdomTree U.S. Export an.. 2.52 % 0.33 %

N/A

 USD 0.81M
WOMN Impact Shares Trust I ETF.. 2.29 % 0.00 %

+0.05 (+0.25%)

 USD 3.98M
QARP Xtrackers Russell 1000 US.. 2.27 % 0.19 %

+0.08 (+0.31%)

 USD 0.13B
VYM Vanguard High Dividend Yi.. 2.23 % 0.06 %

+0.18 (+0.21%)

 USD 23.33B
NACP Impact Shares Trust I NAA.. 2.18 % 0.00 %

+0.04 (+0.21%)

 USD 2.15M
QLC FlexShares US Quality Lar.. 2.14 % 0.32 %

+0.16 (+0.48%)

 USD 0.06B
FLQD Franklin LibertyQ Global .. 2.01 % 0.45 %

+0.14 (+0.51%)

 USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.01 % 0.49 %

N/A

 CAD 0.01B
SCHV Schwab U.S. Large-Cap Val.. 1.94 % 0.04 %

+0.12 (+0.22%)

 USD 5.64B
VTV Vanguard Value 1.85 % 0.04 %

+0.29 (+0.27%)

 USD 46.93B
JVAL JPMorgan U.S. Value Facto.. 1.73 % 0.12 %

+0.08 (+0.31%)

 USD 0.05B
IWD iShares Russell 1000 Valu.. 1.70 % 0.20 %

+0.35 (+0.28%)

 USD 37.62B
VONV Vanguard Russell 1000 Val.. 1.70 % 0.12 %

+0.22 (+0.20%)

 USD 1.84B
FDLO Fidelity Low Volatility F.. 1.67 % 0.30 %

+0.05 (+0.15%)

 USD 0.18B
ESG FlexShares STOXX US ESG I.. 1.62 % 0.42 %

N/A

 USD 0.03B
EPS WisdomTree U.S. LargeCap .. 1.57 % 0.28 %

+0.10 (+0.33%)

 USD 0.26B
DSTL Distillate U.S. Fundament.. 1.51 % 0.00 %

+0.01 (+0.03%)

 USD 0.04B
ONEQ Fidelity Nasdaq Composite.. 1.48 % 0.21 %

+0.17 (+0.06%)

 USD 2.00B
QUS SPDR MSCI USA StrategicFa.. 1.39 % 0.15 %

+0.01 (+0.01%)

 USD 0.30B
DEW WisdomTree Global High Di.. 1.37 % 0.58 %

+0.22 (+0.48%)

 USD 0.09B
EXT WisdomTree U.S. Total Mar.. 1.33 % 0.28 %

+0.08 (+0.25%)

 USD 0.11B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

N/A

 CAD 7.52M
DRFU:CA Desjardins RI USA Multifa.. 1.09 % 0.57 %

N/A

 CAD 6.22M
MULC.B:CA Manulife Multifactor U.S... 0.86 % 0.39 %

N/A

 CAD 0.13B
MULC:CA Manulife Multifactor U.S... 0.86 % 0.45 %

N/A

 CAD 7.36M
JHML John Hancock Multifactor .. 0.76 % 0.35 %

+0.04 (+0.11%)

 USD 0.86B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.18 (+0.63%)

 USD 0.04B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-0.30 (-0.28%)

 USD 0.32B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

 CAD 5.14M

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)		 Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.03% 15% F 23% F
Dividend Return 1.34% 86% B 64% D
Total Return -3.69% 16% F 24% F
Trailing 12 Months  
Capital Gain -18.59% 45% F 38% F
Dividend Return 2.25% 71% C- 55% F
Total Return -16.35% 47% F 39% F
Trailing 5 Years  
Capital Gain 69.54% 60% D- 73% C
Dividend Return 20.38% 75% C 79% C+
Total Return 89.92% 65% D 76% C
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 46% F 66% D
Dividend Return 15.16% 49% F 69% D+
Total Return 3.02% 82% B- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 91% A- 68% D+
Risk Adjusted Return 82.94% 88% B+ 82% B-
Market Capitalization 168.14B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)		 Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.75 61% D- 44% F
Price/Book Ratio 2.80 45% F 36% F
Price / Cash Flow Ratio 1.78 66% D 48% F
Price/Free Cash Flow Ratio 14.33 42% F 30% F
Management Effectiveness  
Return on Equity 29.17% 85% B 90% A-
Return on Invested Capital 23.96% 84% B 89% B+
Return on Assets 16.49% 88% B+ 95% A
Debt to Equity Ratio 38.50% 52% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.